SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | 362,000 | 0.03 | 0.01 | 2017-07-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 50,916,000 | 58,000 | 2.07 | -0.01 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,472,000 | 4,000 | 1.32 | -0.00 | 2017-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,699,000 | 2,000 | 3.29 | -0.01 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 4,548,500 | -6,000 | 0.19 | -0.00 | 2017-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | -6,000 | 0.07 | -0.00 | 2017-07-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -16,000 | 0.06 | -0.00 | 2017-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -32,000 | 0.00 | -0.00 | 2017-07-26 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.01 | 2017-07-26 | |
| 10 | Total changed named holdings | 172,705,500 | 0 | 7.03 | -0.03 | ||
| 95 | Unchanged named holdings | 1,103,760,660 | 0 | 44.96 | -0.16 | ||
| 105 | Total named holdings | 1,276,466,160 | 0 | 51.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 1,276,516,160 | 0 | 51.99 | -0.19 | ||
| Securities not in CCASS | 1,178,732,006 | 8,880,000 | 48.01 | 0.19 | |||
| Issued securities | 2,455,248,166 | 8,880,000 | 100.00 | 0.36 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 432,000 |
| Turnover | 184,530 |
| Average price | 0.427 |
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